MEDEA TECHNOLOGIES AS

4320 SANDNES

Finances

Return on Equity

−40,74 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	0	114 000
Net Income	−11 000	8 000	−65 000	70 000
Total Assets	42 000	233 000	521 000	987 000
Total Equity	27 000	228 000	220 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	0	114 000
Expenditure	47 000	19 000	11 000	26 000
Operating Profit	−17 000	11 000	−11 000	88 000
Financial Income	6 000	0	24 000	0
Financial Costs	0	0	75 000	0
Financial Balance	6 000	0	−51 000	0
Earnings Before Tax	−11 000	10 000	−62 000	88 000
Tax	0	2 000	3 000	18 000
Net Income	−11 000	8 000	−65 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	24 000	24 000	886 000
Total Current Assets	12 000	209 000	497 000	101 000
Total Assets	42 000	233 000	521 000	987 000
Total Retained Equity	−3 000	128 000	120 000	185 000
Total Equity	27 000	228 000	220 000	285 000
Total Long-Term Debt	0	0	297 000	647 000
Total Current Debt	15 000	5 000	3 000	55 000
Total Equity and Debt	42 000	233 000	521 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	0	114 000
Other Income	0	0	0	0
Revenue	30 000	30 000	0	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	19 000	11 000	26 000
Operating Profit	−17 000	11 000	−11 000	88 000
Financial Income	6 000	0	24 000	0
Financial Costs	0	0	75 000	0
Financial Balance	6 000	0	−51 000	0
Dividends	120 000	0	0	0
Net Income	−11 000	8 000	−65 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	24 000	24 000	886 000
Total Fixed Assets	30 000	24 000	24 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	179 000	37 000	101 000
Total Current Assets	12 000	209 000	497 000	101 000
Total Assets	42 000	233 000	521 000	987 000
Total Equity	27 000	228 000	220 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	297 000	647 000
Creditors	1 000	2 000	1 000	33 000
Unpaid Taxes	0	0	0	5 000
Dividends	120 000	0	0	0
Other Current Debt	14 000	1 000	0	0
Total Current Debt	15 000	5 000	3 000	55 000
Total Equity and Debt	42 000	233 000	521 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,74 %	3,51 %	−29,55 %	24,56 %
Debt-to-Equity Ratio	0	0	1,35	2,27
Operating Profit Margin	−56,67 %	36,67 %	-	77,19 %
Current Ratio	0,8	41,8	165,67	1,84
Quick Ratio	0,8	41,8	165,67	1,84
Equity Ratio	0,64	0,98	0,42	0,29
Gross Profit Margin	100 %	100 %	-	100 %